Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Regis Corp Minn (RGS)
← All RGS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q1 0 0.00 Sell 100.00% <0.01 $322.80–399.00 · VW $370.39i SEC
2018   Q4 1,745 <0.01 Add 44.57% <0.01 $301.20–411.20 · VW $347.12i $591,000 SEC
2018   Q3 1,207 <0.01 Reduce 10.66% <0.01 $327.40–448.00 · VW $400.22i $493,000 SEC
2018   Q2 1,351 <0.01 Reduce 2.81% <0.01 $286.20–372.60 · VW $329.72i $447,000 SEC
2018   Q1 1,390 <0.01 Buy <0.01 $293.20–342.60 · VW $314.33i $421,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 $227.40–312.20 · VW $256.85i SEC
2016   Q4 669 <0.01 Reduce 79.98% <0.01 $231.20–311.20 · VW $270.20i $194,000 SEC
2016   Q3 3,341 0.01 Add 29.55% <0.01 $243.60–289.80 · VW $259.98i $839,000 SEC
2016   Q2 2,579 <0.01 Add 259.19% <0.01 $219.20–322.40 · VW $261.11i $642,000 SEC
2016   Q1 718 <0.01 Reduce 77.83% <0.01 $260.80–331.00 · VW $295.77i $218,000 SEC
2015   Q4 3,238 0.01 Reduce 12.39% <0.01 $236.20–362.60 · VW $313.71i $916,000 SEC
2015   Q3 3,696 <0.01 Add 317.16% <0.01 $212.00–322.00 · VW $255.20i $968,000 SEC
2015   Q2 886 <0.01 Buy <0.01 $315.20–358.20 · VW $329.53i $279,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.02 $340.80–378.20 · VW $361.55i SEC
2012   Q1 598 0.02 Reduce 50.33% 0.03 $300.40–373.00 · VW $346.19i $220,000 SEC
2011   Q4 1,204 0.05 Reduce 43.31% 0.04 $275.80–347.20 · VW $322.73i $398,000 SEC
2011   Q3 2,124 0.10 Add 45.78% 0.03 $249.20–318.00 · VW $285.38i $599,000 SEC
2011   Q2 1,457 0.07 Add 14.45% <0.01 $276.60–384.00 · VW $319.04i $446,000 SEC
2011   Q1 1,273 0.15 Add 109.38% 0.08 $325.00–369.40 · VW $346.26i $452,000 SEC
2010   Q4 608 0.07 $332.40 $202,000 SEC